RCM

Ratan Capital Management Portfolio holdings

AUM $217M
1-Year Return 46.96%
This Quarter Return
+15.41%
1 Year Return
+46.96%
3 Year Return
+417.25%
5 Year Return
+471.58%
10 Year Return
+3,575.09%
AUM
$1.15B
AUM Growth
+$243M
Cap. Flow
+$174M
Cap. Flow %
15.04%
Top 10 Hldgs %
35.09%
Holding
207
New
69
Increased
17
Reduced
23
Closed
47

Top Buys

1
JBI icon
Janus International
JBI
$42.4M
2
MIR icon
Mirion Technologies
MIR
$38.9M
3
WBT
Welbilt, Inc.
WBT
$20.3M
4
SNOW icon
Snowflake
SNOW
$19.8M
5
HYFM icon
Hydrofarm Holdings
HYFM
$18.6M

Top Sells

1
WPF
Foley Trasimene Acquisition Corp.
WPF
$33.7M
2
JIH
Juniper Industrial Holdings, Inc.
JIH
$30.6M
3
TWLO icon
Twilio
TWLO
$11.8M
4
LMACU
Liberty Media Acquisition Corporation Unit
LMACU
$10.7M
5
GPN icon
Global Payments
GPN
$8.88M

Sector Composition

1 Technology 31.69%
2 Industrials 27.05%
3 Financials 12.46%
4 Consumer Discretionary 10.21%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OEPWW
151
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$30K ﹤0.01%
+33,333
New +$30K
GFX.WS
152
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$30K ﹤0.01%
+31,933
New +$30K
TZPSW
153
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$28K ﹤0.01%
+33,333
New +$28K
SSAAW
154
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$27K ﹤0.01%
+29,535
New +$27K
PIPP.WS
155
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
$25K ﹤0.01%
+20,457
New +$25K
EJFAW
156
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$18K ﹤0.01%
+22,463
New +$18K
SDSTW
157
Stardust Power Inc. Warrant
SDSTW
$2.47M
$14K ﹤0.01%
+12,469
New +$14K
BNAIW
158
Brand Engagement Network Inc. Warrant
BNAIW
$316K
$13K ﹤0.01%
+13,333
New +$13K
FRWAW
159
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$10K ﹤0.01%
+10,000
New +$10K
MIT.U
160
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
– –
-20,000
Closed -$199K
HCARU
161
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
– –
-848,980
Closed -$8.51M
SCOAU
162
DELISTED
ScION Tech Growth I Unit
SCOAU
– –
-799,809
Closed -$8.04M
KLAQU
163
DELISTED
KL Acquisition Corp Unit
KLAQU
– –
-10,000
Closed -$99K
LMACU
164
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
– –
-994,850
Closed -$10.7M
FRWAU
165
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
– –
-50,000
Closed -$496K
MOTV.U
166
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
– –
-863,013
Closed -$8.67M
NXU.U
167
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
– –
-100,000
Closed -$1M
GMIIU
168
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
– –
-300,000
Closed -$3.03M
QDROU
169
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
– –
-25,000
Closed -$249K
USFD icon
170
US Foods
USFD
$17.5B
– –
-226,108
Closed -$8.62M
CERT icon
171
Certara
CERT
$1.69B
– –
-154,977
Closed -$4.23M
KPLTW icon
172
Katapult Holdings, Inc. Warrant
KPLTW
$63.6K
– –
-135,890
Closed -$469K
MKTW icon
173
MarketWise
MKTW
$49.6M
– –
-30,000
Closed -$5.94M
OPEN icon
174
Opendoor
OPEN
$4.89B
– –
-13,405
Closed -$137K
ORGN icon
175
Origin Materials
ORGN
$77.7M
– –
-554,100
Closed -$5.6M
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7
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